CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$146M
3
+$109M
4
SBUX icon
Starbucks
SBUX
+$73.6M
5
CAT icon
Caterpillar
CAT
+$70M

Top Sells

1
+$103M
2
+$82.9M
3
+$72.5M
4
ADBE icon
Adobe
ADBE
+$52.5M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.04%
12,040
-20,745
227
$2.49M 0.04%
20,737
-98,438
228
$2.44M 0.04%
16,911
-41,457
229
$2.43M 0.04%
74,445
-99,840
230
$2.41M 0.04%
29,350
231
$2.41M 0.04%
32,577
232
$2.36M 0.04%
7,490
233
$2.36M 0.04%
13,387
-3,877
234
$2.36M 0.04%
501
-121
235
$2.35M 0.04%
10,675
-28,875
236
$2.35M 0.04%
45,768
237
$2.34M 0.04%
36,828
-9,254
238
$2.33M 0.04%
29,628
239
$2.33M 0.04%
42,438
240
$2.31M 0.04%
13,945
241
$2.28M 0.04%
29,418
242
$2.26M 0.04%
17,497
-1,733
243
$2.25M 0.04%
133,990
-307,481
244
$2.23M 0.04%
8,605
245
$2.15M 0.04%
72,140
-136,637
246
$2.15M 0.04%
35,827
-31,372
247
$2.13M 0.04%
22,093
-30,569
248
$2.1M 0.04%
4,448
-1,644
249
$1.99M 0.03%
93,609
-14,007
250
$1.98M 0.03%
43,474
-35,936
8 9
10
11 12